CF Acquisition Corp. IV
CFIV2023/12/7 下市- 產業
- Blank Checks
- SEC CIK
- 0001825249
CF Acquisition Corp. IV 已在 2023/12/7 下市;內部人最後一份 Form 4 在 2023/6/13 申報;2023 年第 3 季末有 30 家機構在 13F 申報持有,市值合計 $7,766 萬;沒有大師持有。
2022 年第 4 季 13F 持有人
CF Acquisition Corp. IV 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 36
- 較 2022 年第 3 季 −49 家
- 持有股數
- 1,649 萬
- 較 2022 年第 3 季 −2,764 萬 (−62.6%)
- 總市值
- $1.68 億
- 較 2022 年第 3 季 −$2.72 億 (−61.8%)
- 新進機構
- 5
- 另有 9 家加碼
- 清倉機構
- 54
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CFIV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 30 | $7,766 萬 |
| 2023 年第 2 季 | 31 | $7,768 萬 |
| 2023 年第 1 季 | 32 | $1.07 億 |
| 2022 年第 4 季 | 36 | $1.68 億 |
| 2022 年第 3 季 | 85 | $4.39 億 |
| 2022 年第 2 季 | 87 | $4.11 億 |
| 2022 年第 1 季 | 86 | $3.95 億 |
| 2021 年第 4 季 | 95 | $3.90 億 |
| 2021 年第 3 季 | 86 | $3.40 億 |
| 2021 年第 2 季 | 82 | $3.15 億 |
| 2021 年第 1 季 | 69 | $2.86 億 |
2022 年第 4 季持有機構
每家機構持有 CF Acquisition Corp. IV 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,874,898 | $1,900 萬 | 0.27% | −350,000−15.7% | 減碼 |
| MMCAP International Inc. SPC | 1,800,000 | $1,807 萬 | 1.83% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,524,843 | $1,555 萬 | 0.02% | +171,318+12.7% | 加碼 |
| Glazer Capital, LLC | 1,450,000 | $1,482 萬 | 0.38% | +48,034+3.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 934,539 | $955.1 萬 | 0.41% | −25,500−2.7% | 減碼 |
| Sandia Investment Management LP | 914,047 | $934.2 萬 | 1.64% | +889,962+3,695.1% | 加碼 |
| Fir Tree Capital Management LP | 899,856 | $914.3 萬 | 0.47% | −1440.0% | 減碼 |
| Context Capital Management, LLC | 819,359 | $837.4 萬 | 0.61% | −8,202−1.0% | 減碼 |
| Berkley W R Corp | 591,826 | $599.4 萬 | 0.32% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 595,058 | $597.4 萬 | 0.17% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 545,020 | $557.0 萬 | 1.74% | 00.0% | 不變 |
| Periscope Capital Inc. | 523,900 | $535.4 萬 | 0.23% | −256,000−32.8% | 減碼 |
| Hudson Bay Capital Management LP | 499,998 | $508.0 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 420,235 | $429.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 392,763 | $401.4 萬 | 0.14% | +167,313+74.2% | 加碼 |
| Balyasny Asset Management LLC | 324,675 | $329.9 萬 | 0.01% | +150.0% | 加碼 |
| Picton Mahoney Asset Management | 300,000 | $301.2 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 299,027 | $300.2 萬 | 0.00% | +26,645+9.8% | 加碼 |
| Nomura Holdings Inc | 251,878 | $257.1 萬 | 0.03% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 249,993 | $254.1 萬 | 0.22% | +249,993 | 新進 |
| Meteora Capital, LLC | 187,194 | $191.3 萬 | 0.42% | +187,194 | 新進 |
| Karpus Management, Inc. | 154,544 | $155.2 萬 | 0.05% | −27,800−15.2% | 減碼 |
| LMR Partners LLP | 150,000 | $153.3 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 150,000 | $152.4 萬 | 0.07% | −288,070−65.8% | 減碼 |
| Susquehanna International Group, LLP | 137,952 | $140.2 萬 | 0.00% | +21,540+18.5% | 加碼 |
| Gritstone Asset Management LLC | 107,890 | $110.3 萬 | 1.41% | +107,890 | 新進 |
| Cubist Systematic Strategies, LLC | 103,856 | $106.1 萬 | 0.01% | −3,462−3.2% | 減碼 |
| Moore Capital Management, LP | 100,000 | $101.6 萬 | 0.03% | −200,000−66.7% | 減碼 |
| Geode Capital Management, LLC | 47,181 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 37,670 | $38.5 萬 | 0.01% | +37,670 | 新進 |
| Centiva Capital, LP | 33,844 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 21,190 | $21.7 萬 | 0.01% | +21,190 | 新進 |
| Ci Investments Inc. | 19,100 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 15,307 | $15.6 萬 | 0.01% | −85,691−84.8% | 減碼 |
| Flow Traders U.S. LLC | 13,055 | $13.3 萬 | 0.01% | +2,101+19.2% | 加碼 |
| UBS Group AG | 1,555 | $1.59 萬 | 0.00% | +674+76.5% | 加碼 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −5,099,333−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,283,541−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −2,241,130−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,135,957−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,020,176−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,891,309−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,689,955−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,286,762−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −934,454−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −800,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −723,605−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −610,198−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −585,901−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −564,674−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −470,259−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −407,177−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −357,001−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −310,908−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −261,475−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −231,468−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −230,488−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −216,075−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −205,642−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −150,160−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −141,858−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −135,857−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −123,537−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −113,716−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −106,400−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −103,063−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −98,128−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −92,297−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −85,402−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −73,576−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −65,967−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −64,033−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,204−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −49,950−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,675−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −23,472−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,945−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −12,603−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7,740−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,661−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,852−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,134−100.0% | 清倉 |